Dividendenkalender 31. Januar 2022

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Alle 540 Dividenden mit Zahltag am

WertpapierEx-TagZahltagDiv.%Ausschüttung
JPMorgan Chase & Co
JPMorgan Chase & Co
2,24 %1,00 $
LTC Properties Inc
LTC Properties Inc
6,11 %0,19 $
Gladstone Commercial Corp
Gladstone Commercial Corp
7,71 %0,13 $
Stryker Corp
Stryker Corp
0,87 %0,70 $
Gladstone Capital Corp
Gladstone Capital Corp
8,20 %0,13 $
Gladstone Investment Corp
Gladstone Investment Corp
7,12 %0,08 $
Annaly Capital Management Inc
Annaly Capital Management Inc
13,71 %0,88 $
Blue Owl Capital Corp
Blue Owl Capital Corp
11,16 %0,31 $
TransAlta Renewables Inc
TransAlta Renewables Inc
5,36 %0,08 CA$
Oxford Lane Capital Corporation
Oxford Lane Capital Corporation
20,49 %0,08 $
B&G Foods Inc
B&G Foods Inc
8,82 %0,48 $
Mid-America Apartment Communities Inc
Mid-America Apartment Communities Inc
3,94 %1,09 $
National Health Investors Inc
National Health Investors Inc
4,71 %0,90 $
The Toronto-Dominion Bank
The Toronto-Dominion Bank
5,32 %0,89 CA$
Gladstone Land Corp
Gladstone Land Corp
4,27 %0,05 $
Oxford Square Capital Corp BDC
Oxford Square Capital Corp BDC
14,33 %0,04 $
Watsco Inc Class A
Watsco Inc Class A
2,28 %1,95 $
Blackstone Secured Lending Fund
Blackstone Secured Lending Fund
10,07 %0,53 $
The India Fund Inc
The India Fund Inc
11,11 %0,80 $
Diversified Royalty Corp
Diversified Royalty Corp
8,42 %0,02 CA$
Ready Capital Corp
Ready Capital Corp
17,04 %0,42 $
TC Energy Corp
TC Energy Corp
5,94 %0,87 CA$
Simplify Volatility Premium ETF
Simplify Volatility Premium ETF
17,84 %0,39 $
Canadian Pacific Kansas City Ltd
Canadian Pacific Kansas City Ltd
0,71 %0,19 CA$
Campbell Soup Co
Campbell Soup Co
3,19 %0,37 $
Guggenheim Strategic Opportunities Fund
Guggenheim Strategic Opportunities Fund
17,93 %0,18 $
Eagle Point Credit Co LLC
Eagle Point Credit Co LLC
19,81 %0,12 $
abrdn Global Premier Property
abrdn Global Premier Property
11,54 %0,04 $
MFA Financial Inc
MFA Financial Inc
11,49 %0,44 $
BlackRock Science and Technology Trust
BlackRock Science and Technology Trust
9,83 %0,25 $
Edison International
Edison International
3,85 %0,70 $
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BlackRock Utilities, Infrastructure & Power Opportunities Trust
7,39 %0,12 $
Xerox Holdings Corp
Xerox Holdings Corp
12,06 %0,25 $
PennyMac Mortgage Investment Trust
PennyMac Mortgage Investment Trust
11,95 %0,47 $
OFS Credit Company Inc
OFS Credit Company Inc
19,69 %0,55 $
Jumbo SA
Jumbo SA
12,54 %0,39 €
Cohen & Steers Infrastructure Fund
Cohen & Steers Infrastructure Fund
7,42 %0,16 $
Cornerstone Strategic Value Fund
Cornerstone Strategic Value Fund
16,92 %0,18 $
CBRE Global Real Estate Income Fund
CBRE Global Real Estate Income Fund
12,81 %0,05 $
Cibus Nordic Real Estate AB
Cibus Nordic Real Estate AB
6,29 %0,08 €
BlackRock Enhanced Equity Dividend Fund
BlackRock Enhanced Equity Dividend Fund
7,76 %0,05 $
Eaton Vance Tax-Advantaged Global Dividend Income Fund
Eaton Vance Tax-Advantaged Global Dividend Income Fund
8,34 %0,13 $
BlackRock Health Sciences Trust
BlackRock Health Sciences Trust
6,35 %0,21 $
Cohen & Steers REIT & Preferred Income Fund
Cohen & Steers REIT & Preferred Income Fund
7,19 %0,14 $
SPDR S&P 500 ETF Trust
SPDR S&P 500 ETF Trust
1,23 %1,64 $
Carlyle Credit Income Fund
Carlyle Credit Income Fund
15,41 %0,08 $
Cohen & Steers Quality Income Realty Fund
Cohen & Steers Quality Income Realty Fund
7,26 %0,08 $
Boston Pizza Royalties Income Fund
Boston Pizza Royalties Income Fund
7,78 %0,09 CA$
Eagle Point Income Co Inc
Eagle Point Income Co Inc
15,06 %0,12 $
Fortress Biotech Inc
Fortress Biotech Inc
41,00 %0,20 $
abrdn World Healthcare Fund
abrdn World Healthcare Fund
12,88 %0,12 $
BlackRock Health Sciences Term Trust
BlackRock Health Sciences Term Trust
8,10 %0,15 $
NXG NextGen Infrastructure Income Fund
NXG NextGen Infrastructure Income Fund
19,99 %0,21 $
AG Mortgage Investment Trust Inc
AG Mortgage Investment Trust Inc
8,48 %0,21 $
Invesco Senior Income Trust
Invesco Senior Income Trust
13,10 %0,02 $
Sabine Royalty Trust
Sabine Royalty Trust
9,38 %0,88 $
Cornerstone Total Return Fund Inc
Cornerstone Total Return Fund Inc
14,76 %0,17 $
Cohen & Steers Total Return Realty
Cohen & Steers Total Return Realty
7,55 %0,08 $
WD-40 Co
WD-40 Co
1,33 %0,78 $
UDR Inc
UDR Inc
4,12 %0,36 $
abrdn Global Income Fund Inc.
abrdn Global Income Fund Inc.
14,26 %0,07 $
abrdn Income Credit Strategies Fund
abrdn Income Credit Strategies Fund
18,63 %0,10 $
RPM International Inc
RPM International Inc
1,61 %0,40 $
Cohen & Steers Closed-End Opportunity Fund
Cohen & Steers Closed-End Opportunity Fund
10,55 %0,09 $
BlackRock Capital Allocation Term Trust
BlackRock Capital Allocation Term Trust
11,03 %0,10 $
John Hancock Tax-Advantaged Dividend Income Fund
John Hancock Tax-Advantaged Dividend Income Fund
7,32 %0,14 $
Eaton Vance Enhanced Equity Income Fund II
Eaton Vance Enhanced Equity Income Fund II
8,24 %0,14 $
Invesco KBW High Dividend Yield Financial ETF
Invesco KBW High Dividend Yield Financial ETF
12,32 %0,14 $
RiverNorth Opportunities
RiverNorth Opportunities
15,43 %0,17 $
Trinity Industries Inc
Trinity Industries Inc
3,44 %0,23 $
Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
0,89 %0,23 $
abrdn SICAV I - Frontier Markets Bond Fund A MInc
abrdn SICAV I - Frontier Markets Bond Fund A MInc
7,88 %0,07 $
Consolidated Water Co Ltd
Consolidated Water Co Ltd
1,86 %0,09 $
Advent Convertible & Income Fund
Advent Convertible & Income Fund
12,60 %0,12 $
Global Water Resources Inc
Global Water Resources Inc
2,43 %0,02 $
Amplify CWP Enhanced Dividend Income ETF
Amplify CWP Enhanced Dividend Income ETF
4,59 %0,15 $
Tecnoglass Inc
Tecnoglass Inc
0,64 %0,07 $
BlackRock Science and Technology Term Trust
BlackRock Science and Technology Term Trust
8,30 %0,19 $
Fortitude Gold Corp
Fortitude Gold Corp
8,73 %0,04 $
abrdn Asia-Pacific Income Fund Inc
abrdn Asia-Pacific Income Fund Inc
11,93 %0,17 $
Neuberger Berman Real Est Securities Inc
Neuberger Berman Real Est Securities Inc
9,69 %0,03 $
abrdn Healthcare Opportunities Fund
abrdn Healthcare Opportunities Fund
9,64 %0,11 $
Ares Dynamic Credit Allocation Fund, Inc.
Ares Dynamic Credit Allocation Fund, Inc.
11,64 %0,10 $
abrdn Global Infrastructure Income Fund
abrdn Global Infrastructure Income Fund
9,30 %0,11 $
Capital Power Corp
Capital Power Corp
4,72 %0,55 CA$
Invesco S&P 500 High Dividend Low Volatility ETF
Invesco S&P 500 High Dividend Low Volatility ETF
3,44 %0,14 $
KKR Income Opportunities Fund
KKR Income Opportunities Fund
12,96 %0,11 $
EMCOR Group Inc
EMCOR Group Inc
0,22 %0,13 $
Ensign Group Inc
Ensign Group Inc
0,16 %0,06 $
DoubleLine Income Solutions Fund
DoubleLine Income Solutions Fund
12,75 %0,11 $
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B
6,90 %0,13 $
John Hancock Preferred Income Fund
John Hancock Preferred Income Fund
8,27 %0,12 $
RiverNorth/DoubleLine Strategic Opportunity Fund
RiverNorth/DoubleLine Strategic Opportunity Fund
16,49 %0,15 $
Rural Funds Group
Rural Funds Group
6,31 %0,03 AU$
Morningstar Inc
Morningstar Inc
0,49 %0,36 $
Paramount Resources Ltd Class A
Paramount Resources Ltd Class A
6,80 %0,06 CA$
Neuberger Berman High Yield Strategies
Neuberger Berman High Yield Strategies
13,51 %0,09 $
NXG Cushing Midstream Energy Fund
NXG Cushing Midstream Energy Fund
14,02 %0,12 $
John Hancock Preferred Income Fund III
John Hancock Preferred Income Fund III
8,35 %0,11 $
BlackRock Enhanced Capital and Income Fund Inc
BlackRock Enhanced Capital and Income Fund Inc
6,17 %0,10 $
Dillard's Inc Class A
Dillard's Inc Class A
0,27 %0,20 $
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
Gladstone Commercial Corp 6% PRF PERPETUAL USD 25 - Ser G
6,81 %0,13 $
Invesco CEF Income Composite ETF
Invesco CEF Income Composite ETF
9,13 %0,13 $
Invesco Preferred ETF
Invesco Preferred ETF
6,11 %0,06 $
John Hancock Premium Dividend Fund
John Hancock Premium Dividend Fund
7,76 %0,10 $
Special Opportunities Fund
Special Opportunities Fund
7,78 %0,11 $
abrdn Total Dynamic Dividend Fund
abrdn Total Dynamic Dividend Fund
13,81 %0,06 $
Flaherty & Crumrine Preferred Income Opportunity Fund
Flaherty & Crumrine Preferred Income Opportunity Fund
6,60 %0,07 $
Northern Oil & Gas Inc
Northern Oil & Gas Inc
4,69 %0,08 $
BlackRock Innovation and Growth Term Trust
BlackRock Innovation and Growth Term Trust
8,06 %0,10 $
Bridgemarq Real Estate Services Inc
Bridgemarq Real Estate Services Inc
9,08 %0,11 CA$
Amplify High Income ETF
Amplify High Income ETF
12,20 %0,12 $
BlackRock Resources & Commodities Strategy Trust
BlackRock Resources & Commodities Strategy Trust
7,00 %0,04 $
Eaton Vance Tax-Advantaged Dividend Income Fund
Eaton Vance Tax-Advantaged Dividend Income Fund
8,23 %0,16 $
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
9,13 %0,07 $
European Assets Trust PLC
European Assets Trust PLC
7,11 %0,02 £
Invesco KBW Premium Yield Equity REIT ETF
Invesco KBW Premium Yield Equity REIT ETF
7,94 %0,10 $
McGrath RentCorp
McGrath RentCorp
1,65 %0,44 $
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
Eagle Point Credit Co Inc 6.50% PRF REDEEM 30/06/2031 USD 25 - Ser C
6,95 %0,14 $
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
8,66 %0,11 $
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
Oxford Lane Capital Corp PRF REDEEM 28/02/2027 USD 25 - Ser 2027
6,53 %0,13 $
SIR Royalty Income Fund
SIR Royalty Income Fund
8,92 %0,09 CA$
Brady Corp Class A
Brady Corp Class A
1,34 %0,23 $
Clough Global Opportunities Fund
Clough Global Opportunities Fund
11,01 %0,09 $
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
8,16 %0,18 $
Flaherty & Crumrine Dynamic Preferred and Income Fund
Flaherty & Crumrine Dynamic Preferred and Income Fund
10,41 %0,16 $
Argan Inc
Argan Inc
1,10 %0,25 $
BlackRock Energy & Resources Trust
BlackRock Energy & Resources Trust
7,01 %0,04 $
Canadian Net REIT
Canadian Net REIT
6,12 %0,03 CA$
RiverNorth Capital and Income Fund
RiverNorth Capital and Income Fund
11,33 %0,17 $
A&W Revenue Royalties Income Fund
A&W Revenue Royalties Income Fund
5,20 %0,16 CA$
Amedeo Air Four Plus Limited
Amedeo Air Four Plus Limited
15,65 %0,01 £
Clough Global Equity Fund
Clough Global Equity Fund
10,70 %0,12 $
Eaton Vance Enhanced Equity Income Fund
Eaton Vance Enhanced Equity Income Fund
8,26 %0,11 $
High Income Securities Fund
High Income Securities Fund
11,16 %0,07 $
Invesco High Yield Equity Dividend Achievers ETF
Invesco High Yield Equity Dividend Achievers ETF
4,73 %0,07 $
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A-
7,58 %0,49 $
Blackstone Long-Short Credit Income
Blackstone Long-Short Credit Income
12,09 %0,14 $
Highland Global Allocation Fund
Highland Global Allocation Fund
14,00 %0,08 $
Tsakos Energy Navigation Ltd Series F
Tsakos Energy Navigation Ltd Series F
9,01 %0,59 $
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C
11,25 %0,54 $
BlackRock ESG Capital Allocation Term Trust
BlackRock ESG Capital Allocation Term Trust
10,45 %0,10 $
iShares Canadian Select Dividend Index ETF
iShares Canadian Select Dividend Index ETF
6,59 %0,10 CA$
Lowland Investment Company PLC
Lowland Investment Company PLC
5,10 %0,02 £
abrdn Global Dynamic Dividend Fund
abrdn Global Dynamic Dividend Fund
9,73 %0,07 $
Apollo Tactical Income Fund Inc.
Apollo Tactical Income Fund Inc.
10,00 %0,09 $
Clough Global Dividend and Income Fund
Clough Global Dividend and Income Fund
10,92 %0,09 $
DoubleLine Yield Opportunities Fund
DoubleLine Yield Opportunities Fund
10,08 %0,12 $
First Trust Nasdaq BuyWrite Income ETF
First Trust Nasdaq BuyWrite Income ETF
11,96 %0,06 $
Greystone Housing Impact Investors LP
Greystone Housing Impact Investors LP
12,01 %0,24 $
iShares S&P/TSX Composite High Dividend Index ETF
iShares S&P/TSX Composite High Dividend Index ETF
6,24 %0,08 CA$
Tortoise Sustainable and Social Impact Term Fund
Tortoise Sustainable and Social Impact Term Fund
9,37 %0,08 $
BlackRock Enhanced International Dividend Trust
BlackRock Enhanced International Dividend Trust
7,10 %0,03 $
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
Eagle Point Credit Co Inc 6.75% PRF PERPETUAL USD 25
8,65 %0,14 $
First Trust Energy Income and Growth Fund
First Trust Energy Income and Growth Fund
9,28 %0,30 $
Pioneer Floating Rate Fund, Inc.
Pioneer Floating Rate Fund, Inc.
11,26 %0,06 $
Templeton Emerging Markets Income Fund
Templeton Emerging Markets Income Fund
10,48 %0,06 $
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
Capstone Infrastructure Corp Cum Pfd Registered Shs Series -A-
6,38 %0,23 CA$
Eagle Bancorp Inc
Eagle Bancorp Inc
2,53 %0,40 $
Eaton Vance Floating-Rate Income Trust
Eaton Vance Floating-Rate Income Trust
9,97 %0,08 $
Franklin Universal Trust
Franklin Universal Trust
6,76 %0,04 $
Fundamental Income Net Lease Real Estate ETF
Fundamental Income Net Lease Real Estate ETF
4,52 %0,10 $
Highland Opportunities and Income Fund
Highland Opportunities and Income Fund
12,80 %0,08 $
Invesco Senior Loan ETF
Invesco Senior Loan ETF
11,01 %0,06 $
NYLI CBRE Global Infrastructure Megatrends Term
NYLI CBRE Global Infrastructure Megatrends Term
12,44 %0,11 $
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
Oxford Lane Capital Corp 6% PRF PERPETUAL USD 25 - Ser 2029
6,55 %0,13 $
Principal Real Estate Income Fund
Principal Real Estate Income Fund
14,58 %0,09 $
Quaker Houghton
Quaker Houghton
1,20 %0,42 $
The Keg Royalties Income Fund
The Keg Royalties Income Fund
7,46 %0,09 CA$
Topps Tiles PLC
Topps Tiles PLC
8,09 %0,03 £
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
B. Riley Financial, Inc. 5.25% Senior Notes due 2028
11,62 %0,33 $
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario
8,82 %0,08 MX$
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4-
7,13 %0,39 CA$
Clicks Group Ltd
Clicks Group Ltd
1,85 %3,48 ZAR
Flaherty & Crumrine Preferred Securities Income Fund
Flaherty & Crumrine Preferred Securities Income Fund
6,95 %0,12 $
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
Global Medical REIT Inc 7.5 % Cum Conv Red Perp Pfd Shs Series -A-
7,32 %0,47 $
Invesco High Income Trust II
Invesco High Income Trust II
10,19 %0,10 $
Plymouth Industrial REIT Inc
Plymouth Industrial REIT Inc
4,75 %0,21 $
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
XAI Octagon Floating Rate & Alternative Income Trust 6.50% PRF REDEEM 31/03/2026 USD 25
6,63 %0,41 $
Apollo Senior Floating Rate Fund
Apollo Senior Floating Rate Fund
9,91 %0,08 $
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
Arbor Realty Trust Inc FXDFR PFS PERPETUAL USD 25 - Ser F
7,61 %0,47 $
BlackRock Enhanced Global Dividend Trust
BlackRock Enhanced Global Dividend Trust
6,78 %0,06 $
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
Cohen & Steers Limited Duration Preferred and Income Fund, Inc
7,64 %0,14 $
Eaton Vance Senior Floating-Rate Trust
Eaton Vance Senior Floating-Rate Trust
9,73 %0,08 $
Eaton Vance Tax-Managed Buy-Write Income Fund
Eaton Vance Tax-Managed Buy-Write Income Fund
8,85 %0,11 $
Eaton Vance Tax-Managed Diversified Equity Income Fund
Eaton Vance Tax-Managed Diversified Equity Income Fund
8,50 %0,09 $
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
9,43 %0,07 $
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class
3,67 %0,09 CA$
John Hancock Preferred Income Fund II
John Hancock Preferred Income Fund II
8,34 %0,12 $
Kelly Partners Group Holdings Ltd
Kelly Partners Group Holdings Ltd
0,64 %0,00 AU$
Neuberger Berman Next Generation Connectivity Fund Inc
Neuberger Berman Next Generation Connectivity Fund Inc
12,01 %0,10 $
Saul Centers Inc
Saul Centers Inc
6,09 %0,57 $
VersaBank Registered Shs Stock Settlement
VersaBank Registered Shs Stock Settlement
0,47 %0,03 CA$
Alpine Summit Energy Partners Inc
Alpine Summit Energy Partners Inc
63.000,00 %0,03 $
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
Arbor Realty Trust Inc 6.25% PRF PERPETUAL USD 25 - Ser E
7,99 %0,39 $
Atlas Corp
Atlas Corp
1,60 %0,13 $
Atlas Corp H
Atlas Corp H
7,87 %0,49 $
Blackstone Senior Floating Rate 2027 Term Fund
Blackstone Senior Floating Rate 2027 Term Fund
9,65 %0,16 $
Eaton Vance Risk-Managed Diversified Equity Income Fund
Eaton Vance Risk-Managed Diversified Equity Income Fund
8,98 %0,08 $
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A
1.760,00 %0,08 $
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
10,23 %0,13 $
Mesa Royalty Trust
Mesa Royalty Trust
4,89 %0,13 $
Middlefield Canadian Income Trust
Middlefield Canadian Income Trust
4,40 %0,01 £
Neuberger Berman Energy Infrastructure and Income Fund Inc
Neuberger Berman Energy Infrastructure and Income Fund Inc
10,54 %0,02 $
Argo Blockchain plc 8.75% Senior Notes due 2026
Argo Blockchain plc 8.75% Senior Notes due 2026
22,10 %0,45 $
Automotive Finco Corp
Automotive Finco Corp
4,28 %0,02 CA$
Camden National Corp
Camden National Corp
3,99 %0,40 $
Cohen & Steers Select Preferred and Income Fund
Cohen & Steers Select Preferred and Income Fund
9,21 %0,14 $
dotDigital Group PLC
dotDigital Group PLC
1,15 %0,01 £
First Trust BuyWrite Income ETF
First Trust BuyWrite Income ETF
8,73 %0,08 $
Focusrite PLC
Focusrite PLC
2,73 %0,04 £
HARROW HEALTH SN.N.(2026) Vorzugsaktie
HARROW HEALTH SN.N.(2026) Vorzugsaktie
8,47 %0,54 $
IGM Financial Inc
IGM Financial Inc
5,33 %0,56 CA$
KraneShares Asia Pacific High Income USD Bond ETF
KraneShares Asia Pacific High Income USD Bond ETF
16,13 %0,20 $
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
MIND Technology Inc 9 % Conv Pfd Registered Shs Series -A-
16,92 %0,56 $
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
Ready Capital Corp 6.50% PRF PERPETUAL USD 25 - Ser E
8,51 %0,41 $
Simplify Interest Rate Hedge ETF
Simplify Interest Rate Hedge ETF
7,34 %0,00 $
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
ACRES Commercial Realty Corp 7.875% PRF PERPETUAL USD 25 - Ser D
8,51 %0,49 $
Angel Oak Financial Strats Income Term
Angel Oak Financial Strats Income Term
9,99 %0,11 $
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
Arbor Realty Trust Inc 6.375% PRF PERPETUAL USD 25 - Ser D
8,39 %0,40 $
Associated British Foods PLC ADR
Associated British Foods PLC ADR
2,87 %0,47 $
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
B. Riley Financial Inc 6.875% PRF PERPETUAL USD 25 - Ser A 1/1000th Int
19,64 %0,43 $
BP PLC
BP PLC
5,73 %0,05 £
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
Brookfield Renewable Partners LP 5.25% PRF PERPETUAL USD 25 Cls A
6,56 %0,33 $
Cohen & Steers Tax-adv Prd Sec and Inc
Cohen & Steers Tax-adv Prd Sec and Inc
9,50 %0,13 $
Compass Diversified Holdings Series C
Compass Diversified Holdings Series C
8,04 %0,49 $
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
Gladstone Commercial Corp PRF PERPETUAL USD 25 Ser E
6,83 %0,14 $
iShares Canadian Financial Monthly Income ETF Common Class
iShares Canadian Financial Monthly Income ETF Common Class
6,06 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF
iShares Core MSCI Global Quality Dividend Index ETF
3,95 %0,05 CA$
MFS Charter Income
MFS Charter Income
8,56 %0,06 $
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
10,03 %0,02 $
NexPoint Diversified Real Estate Trust
NexPoint Diversified Real Estate Trust
10,75 %0,05 $
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
Oxford Lane Capital Corp 6.75 % Cum Red Pfd Shs Series -2024-
6,65 %0,14 $
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17
23,08 %0,20 CA$
Quadratic Deflation ETF
Quadratic Deflation ETF
4,94 %0,08 $
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C-
7,83 %0,50 $
Watsco Inc Shs -B- Conv.at any time
Watsco Inc Shs -B- Conv.at any time
2,29 %1,95 $
Western Asset Infl-Linked Opps & Inc Fd
Western Asset Infl-Linked Opps & Inc Fd
8,30 %0,05 $
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
B. Riley Financial Inc 7.375% PRF PERPETUAL USD 25 - Ser B 1/1000 Int
19,78 %0,46 $
Blackstone Strategic Credit 2027 Term Fund
Blackstone Strategic Credit 2027 Term Fund
11,48 %0,11 $
Brookfield Renewable Partners LP Series 15 Class A
Brookfield Renewable Partners LP Series 15 Class A
5,57 %0,36 CA$
CI Canadian REIT ETF
CI Canadian REIT ETF
4,92 %0,07 CA$
Compass Diversified Holdings
Compass Diversified Holdings
8,07 %0,49 $
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D-
8,71 %0,52 $
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B-
9,23 %0,61 $
DWS Municipal Income Trust
DWS Municipal Income Trust
7,52 %0,04 $
Flaherty & CrumrineTotal Return Fund
Flaherty & CrumrineTotal Return Fund
6,70 %0,13 $
GFL Environmental Inc
GFL Environmental Inc
0,13 %0,01 $
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
Gladstone Land Corp 5% PRF REDEEM 31/01/2026 USD 25 - Ser D
5,04 %0,10 $
Invesco BulletShares 2026 Corporate Bond ETF
Invesco BulletShares 2026 Corporate Bond ETF
4,41 %0,03 $
Invesco Fundamental High Yield Corporate Bond ETF
Invesco Fundamental High Yield Corporate Bond ETF
5,97 %0,05 $
Invesco Global ex-US High Yield Corporate Bond ETF
Invesco Global ex-US High Yield Corporate Bond ETF
9,86 %0,09 $
Invesco S&P 500 Low Volatility ETF
Invesco S&P 500 Low Volatility ETF
2,75 %0,11 $
Invesco S&P SmallCap High Dividend Low Volatility ETF
Invesco S&P SmallCap High Dividend Low Volatility ETF
10,63 %0,09 $
Invesco Trust for Investment Grade Municipals
Invesco Trust for Investment Grade Municipals
7,55 %0,05 $
iShares Core Canadian Universe Bond Index ETF
iShares Core Canadian Universe Bond Index ETF
3,16 %0,07 CA$
iShares Core MSCI Canadian Quality Dividend Index ETF
iShares Core MSCI Canadian Quality Dividend Index ETF
6,95 %0,09 CA$
iShares Developed Real Estate Index Fund (IE) Institutional Dist
iShares Developed Real Estate Index Fund (IE) Institutional Dist
2,92 %0,08 €
iShares S&P/TSX Capped REIT Index ETF
iShares S&P/TSX Capped REIT Index ETF
4,84 %0,06 CA$
MFS Government Markets Income
MFS Government Markets Income
7,50 %0,03 $
MFS Multi-Market Income Fund
MFS Multi-Market Income Fund
8,37 %0,04 $
MFS Special Value Trust
MFS Special Value Trust
9,76 %0,05 $
Netcare Ltd
Netcare Ltd
3,98 %0,34 ZAR
Olympia Financial Group Inc
Olympia Financial Group Inc
7,36 %0,23 CA$
Onex Corp Shs Subord.Voting
Onex Corp Shs Subord.Voting
0,40 %0,10 CA$
Pioneer High Income Fund, Inc.
Pioneer High Income Fund, Inc.
8,48 %0,06 $
Plato Income Maximiser Limited
Plato Income Maximiser Limited
5,39 %0,01 AU$
Simplify Tail Risk Strategy ETF
Simplify Tail Risk Strategy ETF
49,68 %0,10 $
SRH Total Return Fund, Inc
SRH Total Return Fund, Inc
3,54 %0,12 $
Tortoise Power and Energy Infrastructure Fund
Tortoise Power and Energy Infrastructure Fund
9,34 %0,06 $
AB - Global High Yield Portfolio A Inc
AB - Global High Yield Portfolio A Inc
7,24 %0,02 $
abrdn SICAV I - Diversified Income Fund A MInc
abrdn SICAV I - Diversified Income Fund A MInc
4,98 %0,04 $
Albion VCT PLC
Albion VCT PLC
6,22 %0,01 £
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
Alta Equipment Group Inc 10% PRF PERPETUAL USD 25 - Ser A 1/1000th
9,78 %0,63 $
Arcosa Inc
Arcosa Inc
0,21 %0,05 $
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
Artis Real Estate Investment Trust FXDFR PRF PERPETUAL CAD 25 - Ser I
8,09 %0,38 CA$
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
B. Riley Financial, Inc. 6.375% Senior Notes due 2025
6,71 %0,40 $
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
B. Riley Financial, Inc. 6.50% Senior Notes Due 2026
11,99 %0,41 $
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
B. Riley Financial, Inc. 6.75% Senior Notes due 2024
6,69 %0,42 $
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
Babcock & Wilcox Enterprises, Inc. 8.125% Senior Notes due 2026
8,54 %0,51 $
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L-
5,89 %18,13 $
Bank of South Carolina Corp
Bank of South Carolina Corp
5,80 %0,17 $
BankUnited Inc
BankUnited Inc
3,28 %0,23 $
Big Banc Split Corp Ordinary Shares Class A
Big Banc Split Corp Ordinary Shares Class A
8,90 %1,24 CA$
Charah Solutions, Inc. 8.50% Senior Notes due 2026
Charah Solutions, Inc. 8.50% Senior Notes due 2026
2,83 %0,53 $
City Holding Co
City Holding Co
2,70 %0,60 $
Doric Nimrod Air Three Ltd
Doric Nimrod Air Three Ltd
13,86 %0,02 £
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
Eagle Point Income Co Inc 5% PRF REDEEM 30/10/2026 USD 25 - Ser A
5,26 %0,10 $
Eaton Vance Short Duration Diversified Income Fund
Eaton Vance Short Duration Diversified Income Fund
8,47 %0,11 $
Eaton Vance Tax-Managed Buy-Write Strategy Fund
Eaton Vance Tax-Managed Buy-Write Strategy Fund
2,26 %0,07 $
First Trust Multi-Asset Diversified Income Index Fund
First Trust Multi-Asset Diversified Income Index Fund
5,84 %0,06 $
First Trust Senior Loan Fund
First Trust Senior Loan Fund
7,69 %0,15 $
GraniteShares HIPS US High Income ETF
GraniteShares HIPS US High Income ETF
10,17 %0,11 $
Invesco BulletShares 2024 Corporate Bond ETF
Invesco BulletShares 2024 Corporate Bond ETF
3,68 %0,03 $
Invesco BulletShares 2025 Corporate Bond ETF
Invesco BulletShares 2025 Corporate Bond ETF
4,22 %0,03 $
Invesco BulletShares 2025 High Yield Corporate Bond ETF
Invesco BulletShares 2025 High Yield Corporate Bond ETF
8,75 %0,09 $
Invesco BulletShares 2026 High Yield Corporate Bond ETF
Invesco BulletShares 2026 High Yield Corporate Bond ETF
8,14 %0,10 $
Invesco BulletShares 2028 High Yield Corporate Bond ETF
Invesco BulletShares 2028 High Yield Corporate Bond ETF
8,40 %0,09 $
Invesco Financial Preferred ETF
Invesco Financial Preferred ETF
7,28 %0,07 $
Invesco Municipal Trust
Invesco Municipal Trust
7,48 %0,05 $
Invesco Variable Rate Investment Grade ETF
Invesco Variable Rate Investment Grade ETF
7,51 %0,01 $
iShares Core Canadian Corporate Bond Index ETF
iShares Core Canadian Corporate Bond Index ETF
4,04 %0,06 CA$
iShares Core Canadian Short Term Bond Index ETF
iShares Core Canadian Short Term Bond Index ETF
2,88 %0,05 CA$
iShares Diversified Monthly Income ETF
iShares Diversified Monthly Income ETF
7,15 %0,04 CA$
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class
4,30 %0,07 CA$
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
iShares S&P/TSX Canadian Preferred Share Index ETF Common Class
5,35 %0,05 CA$
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged)
5,35 %0,06 CA$
John Hancock Preferred Income ETF
John Hancock Preferred Income ETF
6,17 %0,03 $
KFH Capital REIT Units
KFH Capital REIT Units
3,74 %0,004 KWD
M&G Global High Yield Bond Fund Sterling I Inc
M&G Global High Yield Bond Fund Sterling I Inc
0,06 %0,00 £
MFS Intermediate Income Fund
MFS Intermediate Income Fund
8,83 %0,03 $
Miller/Howard High Income Equity
Miller/Howard High Income Equity
6,34 %0,05 $
New America High Income Fund
New America High Income Fund
5,86 %0,13 $
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
OFS Credit Co Inc 6.125% PRF PERPETUAL USD 25 - Ser C
6,15 %0,13 $
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
Quadratic Interest Rate Volatility and Inflation Hedge ETF New
4,55 %0,08 $
Region Group
Region Group
6,42 %0,07 AU$
RiverNorth Opportunistic Municipal Income Fund, Inc.
RiverNorth Opportunistic Municipal Income Fund, Inc.
8,51 %0,10 $
Saba Capital Income & Opportunities Fund II
Saba Capital Income & Opportunities Fund II
8,11 %0,03 $
Source Capital Inc
Source Capital Inc
5,68 %0,19 $
STI Education Systems Holdings Inc
STI Education Systems Holdings Inc
2,44 %0,01 PHP
Tellurian Inc. 8.25% Senior Notes due 2028
Tellurian Inc. 8.25% Senior Notes due 2028
8,18 %0,46 $
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
The Toronto-Dominion Bank Non Cum Red Pfd Registered Shs -A- Series -7-
3,33 %0,20 CA$
Tier One Capital LP
Tier One Capital LP
18,87 %0,13 CA$
Western Asset Inflation-Linked Income Fd
Western Asset Inflation-Linked Income Fd
7,26 %0,04 $
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc
5,41 %0,05 $
AdvisorShares Newfleet Multi-Sector Income ETF
AdvisorShares Newfleet Multi-Sector Income ETF
2,24 %0,04 $
AdvisorShares North Square McKee Core Reserves ETF
AdvisorShares North Square McKee Core Reserves ETF
0,75 %0,03 $
AdvisorShares North Square McKee ESG Core Bond ETF
AdvisorShares North Square McKee ESG Core Bond ETF
0,00 %0,05 $
Amundi Money Market Fund - Short Term (USD) IC-D
Amundi Money Market Fund - Short Term (USD) IC-D
5,16 %0,00 $
Anfield Universal Fixed Income ETF
Anfield Universal Fixed Income ETF
6,24 %0,01 $
Angel Oak Dynamic Financial St Income
Angel Oak Dynamic Financial St Income
0,00 %0,12 $
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
Atlas Corp 7.95% Cum Red Pfd Shs Series -D-
7,94 %0,50 $
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I
7,54 %0,50 $
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
B. Riley Financial, Inc. 5.00% Senior Notes due 2026
9,77 %0,20 $
Blue Ridge Bankshares Inc
Blue Ridge Bankshares Inc
8,84 %0,12 $
BNY Mellon Municipal Income
BNY Mellon Municipal Income
3,17 %0,03 $
BNY Mellon Strategic Municipal Bond
BNY Mellon Strategic Municipal Bond
3,59 %0,03 $
BNY Mellon Strategic Municipals Inc.
BNY Mellon Strategic Municipals Inc.
3,65 %0,03 $
BP PLC
BP PLC
5,41 %0,04 £
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
Brookfield Renewable Power Preferred Equity Inc Cum Pref Shs A Series 6
7,82 %0,31 CA$
Builders Capital Mortgage Corp Class A
Builders Capital Mortgage Corp Class A
9,34 %0,20 CA$
CI High Interest Savings ETF
CI High Interest Savings ETF
4,91 %0,02 CA$
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
Citigroup Capital XIII Floating Rate Trust Pfd Secs R
10,00 %0,42 $
ClearShares Ultra-Short Maturity ETF
ClearShares Ultra-Short Maturity ETF
5,03 %0,02 $
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
Cohen & Steers Preferred Securities and Income Fund, Inc. Class A
5,22 %0,05 $
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A-
7,44 %0,45 $
Credit Suisse Floating Rate High Income Fund Institutional Class
Credit Suisse Floating Rate High Income Fund Institutional Class
9,34 %0,02 $
DoubleLine Flexible Income Fund Class I
DoubleLine Flexible Income Fund Class I
6,21 %0,03 $
Doubleline Opportunistic Credit Fund
Doubleline Opportunistic Credit Fund
9,26 %0,11 $
DoubleLine Real Estate and Income Fund Class I
DoubleLine Real Estate and Income Fund Class I
4,92 %0,01 $
DoubleLine Total Return Bond Fund Class I
DoubleLine Total Return Bond Fund Class I
4,92 %0,03 $
DTF Tax-Free Income 2028 Term Fund Inc.
DTF Tax-Free Income 2028 Term Fund Inc.
3,48 %0,03 $
DWS Strategic Municipal Income Trust
DWS Strategic Municipal Income Trust
3,16 %0,05 $
Eaton Vance California Municipal Bond Fund
Eaton Vance California Municipal Bond Fund
5,42 %0,04 $
Eaton Vance Floating-Rate Advantage Fund Class A
Eaton Vance Floating-Rate Advantage Fund Class A
9,31 %0,03 $
Eaton Vance Floating-Rate Advantage Fund Class I
Eaton Vance Floating-Rate Advantage Fund Class I
9,56 %0,03 $
Eaton Vance Municipal Bond Fund
Eaton Vance Municipal Bond Fund
5,89 %0,05 $
Eaton Vance Municipal Income 2028 Term Trust
Eaton Vance Municipal Income 2028 Term Trust
4,22 %0,07 $
Eaton Vance National Municipal Opportunities Trust
Eaton Vance National Municipal Opportunities Trust
5,03 %0,06 $
Eaton Vance New York Municipal Bond Fund
Eaton Vance New York Municipal Bond Fund
5,27 %0,04 $
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
Ellington Financial Inc FXDFR PRF PERPETUAL USD 25 Ser A
6,72 %0,42 $
Emles Real Estate Credit ETF
Emles Real Estate Credit ETF
0,00 %0,03 $
ERI HOLDINGS Co Ltd
ERI HOLDINGS Co Ltd
3,27 %15 ¥
ERSTE Bond Combirent EUR R01 A
ERSTE Bond Combirent EUR R01 A
2,01 %0,15 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR I01 A
3,83 %2,00 €
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
ERSTE RESPONSIBLE BOND EM CORPORATE EUR R01 A
3,99 %2,00 €
First Trust California Municipal High Income ETF
First Trust California Municipal High Income ETF
2,98 %0,09 $
First Trust Emerging Markets Local Currency Bond ETF
First Trust Emerging Markets Local Currency Bond ETF
5,81 %0,15 $
First Trust Flexible Municipal High Income ETF
First Trust Flexible Municipal High Income ETF
3,69 %0,07 $
First Trust High Income Strategic Focus ETF
First Trust High Income Strategic Focus ETF
4,67 %0,15 $
First Trust Income Opportunity ETF
First Trust Income Opportunity ETF
7,03 %0,12 $
First Trust Institutional Preferred Securities and Income ETF
First Trust Institutional Preferred Securities and Income ETF
5,51 %0,07 $
First Trust Limited Duration Investment Grade Corporate ETF
First Trust Limited Duration Investment Grade Corporate ETF
4,43 %0,02 $
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
3,98 %0,03 $
First Trust Low Duration Opportunities ETF
First Trust Low Duration Opportunities ETF
4,36 %0,08 $
First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF
4,53 %0,03 $
First Trust Managed Municipal ETF
First Trust Managed Municipal ETF
3,18 %0,09 $
First Trust Municipal High Income ETF
First Trust Municipal High Income ETF
3,98 %0,13 $
First Trust New York High Income Municipal ETF
First Trust New York High Income Municipal ETF
3,29 %0,04 $
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
5,61 %0,07 $
First Trust Short Duration Managed Municipal ETF
First Trust Short Duration Managed Municipal ETF
2,88 %0,02 $
First Trust SSI Strategic Convertible Securities ETF
First Trust SSI Strategic Convertible Securities ETF
1,65 %0,15 $
First Trust Tactical High Yield ETF
First Trust Tactical High Yield ETF
6,27 %0,23 $
First Trust TCW Emerging Markets Debt ETF
First Trust TCW Emerging Markets Debt ETF
6,21 %0,07 $
First Trust TCW Opportunistic Fixed Income ETF
First Trust TCW Opportunistic Fixed Income ETF
4,04 %0,07 $
First Trust TCW Securitized Plus ETF
First Trust TCW Securitized Plus ETF
5,87 %0,03 $
First Trust TCW Unconstrained Plus Bond ETF
First Trust TCW Unconstrained Plus Bond ETF
5,07 %0,04 $
First Trust Ultra Short Duration Municipal ETF
First Trust Ultra Short Duration Municipal ETF
2,87 %0,01 $
Flaherty & Crumrine Preferred Income Fund
Flaherty & Crumrine Preferred Income Fund
6,38 %0,08 $
Fuji Corp
Fuji Corp
2,16 %3 ¥
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh
0,33 %0,43 R$
Highland/iBoxx Senior Loan ETF
Highland/iBoxx Senior Loan ETF
5,40 %0,04 $
Honeys Holdings Co Ltd
Honeys Holdings Co Ltd
3,28 %15 ¥
Imperial Equities Inc
Imperial Equities Inc
1,78 %0,02 CA$
InnSuites Hospitality Trust
InnSuites Hospitality Trust
1,06 %0,01 $
Invesco Advantage Municipal Income Trust II
Invesco Advantage Municipal Income Trust II
7,45 %0,05 $
Invesco Bond Fund
Invesco Bond Fund
5,50 %0,05 $
Invesco BulletShares (R) 2022 Municipal Bond ETF
Invesco BulletShares (R) 2022 Municipal Bond ETF
0,00 %0,01 $
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF
0,00 %0,04 $
Invesco BulletShares (R) 2023 Municipal Bond ETF
Invesco BulletShares (R) 2023 Municipal Bond ETF
3,05 %0,01 $
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF
0,61 %0,05 $
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF
0,87 %0,06 $
Invesco BulletShares (R) 2024 Municipal Bond ETF
Invesco BulletShares (R) 2024 Municipal Bond ETF
2,80 %0,01 $
Invesco BulletShares (R) 2025 Municipal Bond ETF
Invesco BulletShares (R) 2025 Municipal Bond ETF
2,76 %0,01 $
Invesco BulletShares (R) 2026 Municipal Bond ETF
Invesco BulletShares (R) 2026 Municipal Bond ETF
3,12 %0,02 $
Invesco BulletShares (R) 2027 Municipal Bond ETF
Invesco BulletShares (R) 2027 Municipal Bond ETF
3,42 %0,02 $
Invesco BulletShares (R) 2028 Municipal Bond ETF
Invesco BulletShares (R) 2028 Municipal Bond ETF
3,28 %0,03 $
Invesco BulletShares 2022 Corporate Bond ETF
Invesco BulletShares 2022 Corporate Bond ETF
0,00 %0,03 $
Invesco BulletShares 2022 High Yield Corporate Bond ETF
Invesco BulletShares 2022 High Yield Corporate Bond ETF
0,00 %0,05 $
Invesco BulletShares 2023 Corporate Bond ETF
Invesco BulletShares 2023 Corporate Bond ETF
3,70 %0,02 $
Invesco BulletShares 2023 High Yield Corporate Bond ETF
Invesco BulletShares 2023 High Yield Corporate Bond ETF
4,81 %0,07 $
Invesco BulletShares 2024 High Yield Corporate Bond ETF
Invesco BulletShares 2024 High Yield Corporate Bond ETF
7,59 %0,08 $
Invesco BulletShares 2027 Corporate Bond ETF
Invesco BulletShares 2027 Corporate Bond ETF
4,69 %0,04 $
Invesco BulletShares 2027 High Yield Corporate Bond ETF
Invesco BulletShares 2027 High Yield Corporate Bond ETF
8,05 %0,09 $
Invesco BulletShares 2028 Corporate Bond ETF
Invesco BulletShares 2028 Corporate Bond ETF
4,92 %0,04 $
Invesco BulletShares 2029 Corporate Bond ETF
Invesco BulletShares 2029 Corporate Bond ETF
4,95 %0,04 $
Invesco BulletShares 2029 High Yield Corporate Bond ETF
Invesco BulletShares 2029 High Yield Corporate Bond ETF
7,94 %0,09 $
Invesco BulletShares 2029 Municipal Bond ETF
Invesco BulletShares 2029 Municipal Bond ETF
3,33 %0,03 $
Invesco BulletShares 2030 Corporate Bond ETF
Invesco BulletShares 2030 Corporate Bond ETF
5,17 %0,03 $
Invesco BulletShares 2030 Municipal Bond ETF
Invesco BulletShares 2030 Municipal Bond ETF
3,41 %0,03 $
Invesco BulletShares 2031 Corporate Bond ETF
Invesco BulletShares 2031 Corporate Bond ETF
5,70 %0,04 $
Invesco BulletShares 2031 Municipal Bond ETF
Invesco BulletShares 2031 Municipal Bond ETF
3,35 %0,03 $
Invesco California AMT-Free Municipal Bond ETF
Invesco California AMT-Free Municipal Bond ETF
3,59 %0,05 $
Invesco California Value Municipal Income Trust
Invesco California Value Municipal Income Trust
7,58 %0,05 $
Invesco Emerging Markets Sovereign Debt ETF
Invesco Emerging Markets Sovereign Debt ETF
8,27 %0,11 $
Invesco Equal Weight 0-30 Year Treasury ETF
Invesco Equal Weight 0-30 Year Treasury ETF
3,53 %0,04 $
Invesco Floating Rate Municipal Income ETF
Invesco Floating Rate Municipal Income ETF
4,31 %0,00 $
Invesco Fundamental Investment Grade Corporate Bond ETF
Invesco Fundamental Investment Grade Corporate Bond ETF
4,50 %0,05 $
Invesco High Income 2024 Target Term Fund
Invesco High Income 2024 Target Term Fund
5,96 %0,04 $
Invesco High Yield Bond Factor ETF
Invesco High Yield Bond Factor ETF
8,43 %0,09 $
Invesco Insured Municipal Income Trust
Invesco Insured Municipal Income Trust
7,49 %0,06 $
Invesco International Corporate Bond ETF
Invesco International Corporate Bond ETF
2,88 %0,02 $
Invesco Investment Grade Defensive ETF
Invesco Investment Grade Defensive ETF
4,70 %0,02 $
Invesco Investment Grade Value ETF
Invesco Investment Grade Value ETF
0,98 %0,04 $
Invesco Municipal Income Opportunities Trust
Invesco Municipal Income Opportunities Trust
5,22 %0,03 $
Invesco Municipal Opportunity Trust
Invesco Municipal Opportunity Trust
7,57 %0,05 $
Invesco National AMT-Free Municipal Bond ETF
Invesco National AMT-Free Municipal Bond ETF
3,70 %0,05 $
Invesco New York AMT-Free Municipal Bond ETF
Invesco New York AMT-Free Municipal Bond ETF
3,56 %0,05 $
Invesco Pennsylvania Value Municipal Income Trust
Invesco Pennsylvania Value Municipal Income Trust
7,28 %0,05 $
Invesco PureBeta US Aggregate Bond ETF
Invesco PureBeta US Aggregate Bond ETF
3,19 %0,04 $
Invesco Quality Municipal Income Trust
Invesco Quality Municipal Income Trust
7,55 %0,05 $
Invesco Real Assets ESG ETF
Invesco Real Assets ESG ETF
2,67 %0,02 $
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
2,92 %0,07 $
Invesco Taxable Municipal Bond ETF
Invesco Taxable Municipal Bond ETF
4,65 %0,07 $
Invesco Total Return Bond ETF
Invesco Total Return Bond ETF
5,14 %0,10 $
Invesco Trust for New York Investment Grade Municipals
Invesco Trust for New York Investment Grade Municipals
7,37 %0,05 $
Invesco Ultra Short Duration ETF
Invesco Ultra Short Duration ETF
4,93 %0,02 $
Invesco Variable Rate Preferred ETF
Invesco Variable Rate Preferred ETF
7,83 %0,09 $
Investar Holding Corp
Investar Holding Corp
2,02 %0,08 $
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,71 %0,22 CA$
iShares 0-5 Year TIPS Bond Index ETF
iShares 0-5 Year TIPS Bond Index ETF
2,89 %0,18 $
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
iShares 0-5 Year TIPS Bond Index ETF (CAD-Hedged)
2,94 %0,20 CA$
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class
3,35 %0,04 CA$
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
iShares 1-10 Year Laddered Government Bond Index ETF Common Class
2,54 %0,04 CA$
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class
3,00 %0,04 CA$
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
iShares 1-5 Year Laddered Government Bond Index ETF Common Class
2,26 %0,03 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
2,00 %0,03 $
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
iShares 1-5 Year U.S. IG Corporate Bond Index ETF
1,94 %0,04 CA$
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares 1-5 Year U.S. IG Corporate Bond Index ETF (CAD-Hedged)
2,53 %0,04 CA$
iShares Canadian HYBrid Corporate Bond Index ETF
iShares Canadian HYBrid Corporate Bond Index ETF
4,31 %0,06 CA$
iShares Conservative Short Term Strategic Fixed Income ETF
iShares Conservative Short Term Strategic Fixed Income ETF
4,21 %0,04 CA$
iShares Conservative Strategic Fixed Income ETF
iShares Conservative Strategic Fixed Income ETF
3,71 %0,04 CA$
iShares Convertible Bond Index ETF Common
iShares Convertible Bond Index ETF Common
5,09 %0,07 CA$
iShares Core Canadian Government Bond Index ETF
iShares Core Canadian Government Bond Index ETF
2,87 %0,04 CA$
iShares Core Canadian Long Term Bond Index ETF
iShares Core Canadian Long Term Bond Index ETF
3,88 %0,06 CA$
iShares Core Canadian Short Term Corporate Bond Index ETF
iShares Core Canadian Short Term Corporate Bond Index ETF
3,45 %0,04 CA$
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI Global Quality Dividend Index ETF (CAD-Hedged)
3,03 %0,07 CA$
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
iShares Core MSCI Global Quality Dividend Index ETF USD Share Class
3,94 %0,04 $
iShares Core MSCI US Quality Dividend Index ETF
iShares Core MSCI US Quality Dividend Index ETF
2,21 %0,04 CA$
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
iShares Core MSCI US Quality Dividend Index ETF (CAD-Hedged)
2,44 %0,05 CA$
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
iShares Core MSCI US Quality Dividend Index ETF USD Share Class
2,30 %0,03 $
iShares Equal Weight Banc & Lifeco ETF Common Class
iShares Equal Weight Banc & Lifeco ETF Common Class
4,87 %0,05 CA$
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
iShares ESG Advanced 1-5 Year Canadian Corporate Bond Index ETF
4,20 %0,08 CA$
iShares ESG Advanced Canadian Corporate Bond Index ETF
iShares ESG Advanced Canadian Corporate Bond Index ETF
3,10 %0,09 CA$
iShares ESG Aware Canadian Aggregate Bond Index ETF
iShares ESG Aware Canadian Aggregate Bond Index ETF
3,04 %0,04 CA$
iShares ESG Aware Canadian Short Term Bond Index ETF
iShares ESG Aware Canadian Short Term Bond Index ETF
2,41 %0,03 CA$
iShares Floating Rate Index ETF
iShares Floating Rate Index ETF
4,82 %0,01 CA$
IShares Global Government Bond Index ETF (CAD-Hedged)
IShares Global Government Bond Index ETF (CAD-Hedged)
2,23 %0,03 CA$
iShares High Quality Canadian Bond Index ETF Common Class
iShares High Quality Canadian Bond Index ETF Common Class
3,10 %0,04 CA$
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
iShares J.P. Morgan USD Emerging Markets Bond Index ETF (CAD-Hedged)
3,89 %0,05 CA$
iShares S&P/TSX Capped Financials Index ETF
iShares S&P/TSX Capped Financials Index ETF
3,40 %0,13 CA$
iShares S&P/TSX Capped Utilities Index ETF
iShares S&P/TSX Capped Utilities Index ETF
4,04 %0,09 CA$
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
iShares Short Duration High Income ETF (CAD-Hedged) Common Class
0,85 %0,07 CA$
iShares Short Term High Quality Canadian Bond Index ETF
iShares Short Term High Quality Canadian Bond Index ETF
0,44 %0,03 CA$
iShares Short Term Strategic Fixed Income ETF
iShares Short Term Strategic Fixed Income ETF
4,51 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
2,53 %0,04 $
iShares U.S. Aggregate Bond Index ETF
iShares U.S. Aggregate Bond Index ETF
3,40 %0,05 CA$
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
iShares U.S. Aggregate Bond Index ETF (CAD-Hedged)
3,13 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF
iShares U.S. High Dividend Equity Index ETF
2,73 %0,05 CA$
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
iShares U.S. High Dividend Equity Index ETF (CAD-Hedged)
3,01 %0,05 CA$
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
iShares U.S. High Yield Bond Index ETF (CAD-Hedged)
5,68 %0,07 CA$
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class
1,47 %0,07 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
4,88 %0,06 CA$
iShares U.S. IG Corporate Bond Index ETF
iShares U.S. IG Corporate Bond Index ETF
3,61 %0,04 $
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged)
4,38 %0,05 CA$
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class
3,30 %0,08 CA$
John Hancock Corporate Bond ETF
John Hancock Corporate Bond ETF
4,84 %0,03 $
John Hancock Mortgage Backed Securities ETF
John Hancock Mortgage Backed Securities ETF
4,72 %0,02 $
JPMorgan Chase & Co Cedear
JPMorgan Chase & Co Cedear
1,89 %0,20 $
JSL SA Ordinary Shares
JSL SA Ordinary Shares
4,16 %0,16 R$
Krane Shares China Credit Index ETF
Krane Shares China Credit Index ETF
2,35 %0,07 $
Lian Beng Group Ltd
Lian Beng Group Ltd
1,50 %0,01 SGD
Lorne Park Capital Partners Inc
Lorne Park Capital Partners Inc
2,54 %0,01 CA$
MFS High Income Municipal Trust
MFS High Income Municipal Trust
4,62 %0,02 $
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
4,45 %0,02 $
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
3,69 %0,03 $
MFS Municipal Income Trust
MFS Municipal Income Trust
4,33 %0,02 $
Movida Participacoes SA
Movida Participacoes SA
7,50 %0,13 R$
Natixis Loomis Sayles Short Duration Income ETF
Natixis Loomis Sayles Short Duration Income ETF
4,73 %0,01 $
NYLI MacKay DefinedTerm Muni Opportunities Fund
NYLI MacKay DefinedTerm Muni Opportunities Fund
4,33 %0,09 $
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
OFS Credit Co Inc PRF PERPETUAL USD 25 - Ser E
5,52 %0,11 $
Orvis Corp
Orvis Corp
9,16 %20 ¥
Pacer American Energy Independence ETF
Pacer American Energy Independence ETF
3,62 %0,12 $
Pioneer Municipal High Income Advantage Fund, Inc.
Pioneer Municipal High Income Advantage Fund, Inc.
4,58 %0,04 $
Pioneer Municipal High Income Fund, Inc.
Pioneer Municipal High Income Fund, Inc.
4,49 %0,04 $
Pioneer Municipal High Income Opportunities Fund Inc.
Pioneer Municipal High Income Opportunities Fund Inc.
5,44 %0,05 $
Regal Investment Fund
Regal Investment Fund
6,10 %0,10 AU$
RiverNorth Flexible Municipal Income
RiverNorth Flexible Municipal Income
8,70 %0,11 $
RiverNorth Flexible Municipal Income II
RiverNorth Flexible Municipal Income II
8,66 %0,09 $
RiverNorth Managed Duration Muni Inc Fd
RiverNorth Managed Duration Muni Inc Fd
8,50 %0,09 $
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
S & U PLC 31.50% PRF PERPETUAL GBP 0.125
6,06 %0,02 £
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21
5,37 %0,04 CA$
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D-
7,75 %0,50 $
Sala Corp
Sala Corp
4,13 %13 ¥
Sanko Gosei Ltd
Sanko Gosei Ltd
3,35 %7 ¥
Simpar SA Ordinary Shares
Simpar SA Ordinary Shares
11,12 %0,11 R$
Simplify Intermediate Term Treasury Futures Strategy ETF
Simplify Intermediate Term Treasury Futures Strategy ETF
4,76 %0,01 $
Smart (J) & Co (Contractors) PLC
Smart (J) & Co (Contractors) PLC
2,58 %0,02 £
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
Soluna Holdings Inc 9% PRF PERPETUAL USD 25 - Ser A
0,00 %0,19 $
SPDR S&P MIDCAP 400 ETF Trust
SPDR S&P MIDCAP 400 ETF Trust
1,16 %1,49 $
Spheria Emerging Companies Limited
Spheria Emerging Companies Limited
5,83 %0,03 AU$
T. Rowe Price Institutional Floating Rate Fund Class F
T. Rowe Price Institutional Floating Rate Fund Class F
8,72 %0,03 $
Tidewater Midstream and Infrastructure Ltd
Tidewater Midstream and Infrastructure Ltd
13,79 %0,01 CA$
Urbana Corp
Urbana Corp
2,29 %0,10 CA$
Urbana Corp Registered Shs -A- Non Vtg
Urbana Corp Registered Shs -A- Non Vtg
2,29 %0,10 CA$
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K
5,15 %0,37 $
V.S Industry Bhd
V.S Industry Bhd
2,33 %0,01 MYR
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao
6,94 %0,29 R$
Vitania Ltd
Vitania Ltd
2,42 %0,32 ₪
WBI BullBear Global Income ETF
WBI BullBear Global Income ETF
0,00 %0,10 $

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